ZKB Silver ETF AA CHF/ CH0183135976 /
| NAV16/05/2024 | Chg.-0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 77.2400CHF | -0.37% | paying dividend | Special Type Worldwide | Swisscanto Fondsl. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -7.59 | 1.99 | -6.05 | 10.55 | 3.79 | -7.47 | 7.95 | - |
| 2008 | 7.67 | 13.67 | -15.42 | -0.05 | 1.72 | -0.05 | 3.80 | -18.56 | -8.86 | -15.96 | 8.06 | -7.81 | -32.14% |
| 2009 | 27.32 | 6.33 | -6.07 | -4.30 | 19.94 | -13.01 | -0.06 | 6.31 | 7.95 | -0.60 | 11.11 | -5.91 | +51.33% |
| 2010 | -2.36 | 3.41 | 4.00 | 9.25 | 6.76 | -6.57 | -6.10 | 4.07 | 8.19 | 14.45 | 15.03 | 2.95 | +63.96% |
| 2011 | -8.57 | 19.41 | 9.33 | 20.71 | -21.12 | -11.13 | 7.62 | 6.57 | -18.97 | 9.78 | -0.09 | -12.81 | -10.24% |
| 2012 | 17.12 | 2.36 | -6.69 | -3.52 | 6.16 | -3.42 | 4.90 | 10.68 | 7.33 | -7.53 | 3.02 | -10.31 | +17.83% |
| 2013 | 3.04 | -7.05 | 0.76 | -15.84 | -5.57 | -12.93 | -0.92 | 18.87 | -10.61 | 1.09 | -9.01 | -4.22 | -38.06% |
| 2014 | 0.26 | 7.58 | -6.62 | -3.25 | -0.56 | 10.82 | -0.61 | -3.91 | -9.08 | -4.18 | -4.28 | 4.69 | -10.45% |
| 2015 | 1.69 | -0.91 | 2.78 | -6.56 | 4.39 | -7.00 | -3.43 | -0.51 | 0.25 | 7.97 | -5.59 | -4.24 | -11.65% |
| 2016 | 5.30 | 1.51 | -0.44 | 15.60 | -7.06 | 14.62 | 7.75 | -6.81 | 1.39 | -4.79 | -5.00 | -3.94 | +15.91% |
| 2017 | 7.01 | 5.84 | -0.38 | -6.37 | -2.13 | -5.10 | 1.92 | 4.06 | -4.75 | 3.38 | -3.21 | 2.24 | +1.41% |
| 2018 | -2.42 | -3.80 | 1.01 | 3.06 | -0.21 | -0.93 | -4.02 | -8.54 | 2.04 | -0.23 | -1.17 | 7.74 | -8.06% |
| 2019 | 4.27 | -2.48 | -3.19 | 1.09 | -3.85 | 1.83 | 7.76 | 12.89 | -6.84 | 5.38 | -4.78 | 1.52 | +12.49% |
| 2020 | 0.58 | -7.80 | -15.81 | 6.81 | 18.73 | 0.47 | 28.54 | 14.16 | -15.81 | 1.52 | -5.51 | 13.79 | +34.16% |
| 2021 | 2.82 | 0.51 | -4.87 | 2.82 | 6.58 | -4.24 | -4.38 | -5.31 | -5.56 | 5.56 | -3.31 | 0.44 | -9.58% |
| 2022 | -1.56 | 7.19 | 1.66 | -3.16 | -6.63 | -6.09 | -0.18 | -9.52 | 6.61 | 2.36 | 10.19 | 4.77 | +3.66% |
| 2023 | -1.69 | -10.16 | 12.29 | 1.25 | -3.78 | -5.16 | 5.24 | 0.59 | -6.08 | 2.40 | 5.66 | -8.92 | -10.22% |
| 2024 | -1.73 | 1.33 | 12.54 | 7.20 | 10.90 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 25.96% | 25.20% | 23.47% | 24.13% | 28.66% |
| Ratio de Sharpe | 4.42 | 2.26 | 0.90 | -0.11 | 0.29 |
| Le meilleur mois | +12.54% | +12.54% | +12.54% | +12.54% | +28.54% |
| Le plus défavorable mois | -8.92% | -8.92% | -8.92% | -10.16% | -15.81% |
| Perte maximale | -8.97% | -13.71% | -13.71% | -31.55% | -39.59% |
| Surperformance | -2.66% | - | +1.78% | -28.81% | -30.32% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ZKB Silver ETF AA CHF | paying dividend | 77.2400 | +24.86% | +3.29% | |
| ZKB Silver ETF AA EUR | paying dividend | 247.1000 | +23.67% | +15.02% | |
| ZKB Silver ETF AA USD | paying dividend | 268.6000 | +23.72% | +2.94% | |
| ZKB Silver ETF AAH CHF | paying dividend | 56.1300 | +17.87% | -8.25% | |
| ZKB Silver ETF AAH EUR | paying dividend | 152.6100 | +20.64% | -4.60% |
Performance
| CAD | +33.24% | ||
|---|---|---|---|
| 6 Mois | +26.52% | ||
| 1 An | +24.86% | ||
| 3 Ans | +3.29% | ||
| 5 Ans | +76.27% | ||
| 10 ans | +45.41% | ||
| Depuis le début | +63.78% | ||
| Année | |||
| 2023 | -10.22% | ||
| 2022 | +3.66% | ||
| 2021 | -9.58% | ||
| 2020 | +34.16% | ||
| 2019 | +12.49% | ||
| 2018 | -8.06% | ||
| 2017 | +1.41% | ||
| 2016 | +15.91% | ||
| 2015 | -11.65% | ||
